Simon Quick Advisors, LLC Energy Sector Spdr Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 5,550 shares of XLE stock, worth $485,236. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,550

Previous 3,196 73.65%

Holding current value

$485,236

Previous $280,000 69.64%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$83.32 - $97.27 $196,135 - $228,973	2,354 Added 73.65%	5,550 $475,000
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $3,458 - $3,828	-41 Reduced 1.27%	3,196 $280,000
Q2 2024 Aug 02, 2024	SELL	$88.04 - $98.08 $75,714 - $84,348	-860 Reduced 20.99%	3,237 $295,000
Q1 2024 Apr 19, 2024	SELL	$79.91 - $94.41 $166,612 - $196,844	-2,085 Reduced 33.73%	4,097 $386,000
Q4 2023 Jan 16, 2024	SELL	$81.2 - $91.96 $107,671 - $121,938	-1,326 Reduced 17.66%	6,182 $518,000
Q3 2023 Oct 24, 2023	SELL	$79.09 - $93.36 $398,139 - $469,974	-5,034 Reduced 40.14%	7,508 $678,000
Q2 2023 Aug 01, 2023	BUY	$76.59 - $87.23 $147,205 - $167,656	1,922 Added 18.1%	12,542 $1.02 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $8,235 - $9,962	107 Added 1.02%	10,620 $879,000
Q4 2022 Jan 30, 2023	BUY	$76.09 - $94.08 $20,772 - $25,683	273 Added 2.67%	10,513 $919,000
Q3 2022 Nov 07, 2022	BUY	$67.49 - $84.09 $8,098 - $10,090	120 Added 1.19%	10,240 $737,000
Q2 2022 Aug 08, 2022	BUY	$70.66 - $92.28 $1,695 - $2,214	24 Added 0.24%	10,120 $740,000
Q1 2022 May 05, 2022	BUY	$57.22 - $78.75 $7,438 - $10,237	130 Added 1.3%	10,096 $772,000
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $523,844 - $584,421	9,882 Added 11764.29%	9,966 $553,000
Q3 2021 Oct 27, 2021	SELL	$45.79 - $54.81 $4,945 - $5,919	-108 Reduced 56.25%	84 $4,000
Q2 2021 Jul 21, 2021	BUY	$47.07 - $56.19 $4,377 - $5,225	93 Added 93.94%	192 $10,000
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $37 - $53	1 Added 1.02%	99 $4,000
Q4 2020 Jan 27, 2021	BUY	$27.71 - $41.6 $55 - $83	2 Added 2.08%	98 $4,000
Q3 2020 Oct 26, 2020	BUY	$29.95 - $38.58 $29 - $38	1 Added 1.05%	96 $3,000
Q2 2020 Aug 04, 2020	SELL	$27.62 - $46.86 $57,118 - $96,906	-2,068 Reduced 95.61%	95 $4,000
Q1 2020 Apr 09, 2020	BUY	$23.57 - $60.87 $43,015 - $111,087	1,825 Added 539.94%	2,163 $63,000
Q2 2019 Aug 05, 2019	SELL	N/A	-46 Reduced 11.98%	338 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-162 Reduced 29.67%	384 $25,000
Q3 2018 Oct 29, 2018	BUY	N/A	1 Added 0.18%	546 $41,000
Q2 2018 Aug 10, 2018	BUY	N/A	45 Added 9.0%	545 $41,000
Q2 2017 Aug 11, 2017	BUY	N/A	500	500 $32,000

Others Institutions Holding XLE

# of Institutions

2,176

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Energy Sector Spdr Transaction History